LAM
LECAP Asset Management Portfolio holdings
AUM
$288M
1-Year Est. Return
2.74%
1 Year Est. Return
+2.74%
AUM
$288M
AUM Growth
+$4.94M
(+1.7%)
Holding
413
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.95M | |
| 3 | +$2.86M | |
| 4 |
Tradeweb Markets
TW
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.84M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.94M | |
| 3 | +$2.91M | |
| 4 |
Verisk Analytics
VRSK
|
+$2.89M |
| 5 |
Centene
CNC
|
+$2.88M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.68% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$30.6B
| $2.27M | 0.79% |
35,408
+6,037
|
|
||
27
Broadcom
AVGO
$1.8T
| $2.27M | 0.79% |
6,866
+4,609
|
|
||
28
American Tower
AMT
$82.3B
| $2.25M | 0.78% |
+11,685
|
|
||
29
Chubb
CB
$116B
| $2.2M | 0.76% |
+7,784
|
|
||
30
Micron Technology
MU
$270B
| $2.17M | 0.75% |
12,980
-1,058
|
|
||
31
Zoom
ZM
$25B
| $2.15M | 0.75% |
26,077
-1,485
|
|
||
32
O'Reilly Automotive
ORLY
$84.3B
| $2.13M | 0.74% |
+19,717
|
|
||
33
Rexford Industrial Realty
REXR
$9.6B
| $2.11M | 0.73% |
51,209
+8,109
|
|
||
34
Moody's
MCO
$87B
| $2.06M | 0.72% |
+4,327
|
|
||
35
Lumentum
LITE
$21.5B
| $2.06M | 0.72% |
12,661
+1,836
|
|
||
36
Ameriprise Financial
AMP
$42.4B
| $2.05M | 0.71% |
4,180
+3,099
|
|
||
37
Ciena
CIEN
$28.6B
| $1.99M | 0.69% |
+13,683
|
|
||
38
Zebra Technologies
ZBRA
$12.8B
| $1.89M | 0.66% |
+6,374
|
|
||
39
Stanley Black & Decker
SWK
$11B
| $1.85M | 0.64% |
24,923
+12,508
|
|
||
40
SharkNinja
SN
$14.3B
| $1.85M | 0.64% |
17,911
+2,293
|
|
||
41
Hartford Financial Services
HIG
$37.6B
| $1.8M | 0.63% |
13,526
-1,660
|
|
||
42
Flowserve
FLS
$8.89B
| $1.8M | 0.63% |
33,897
+14,027
|
|
||
43
Knight Transportation
KNX
$7.93B
| $1.75M | 0.61% |
44,237
+5,669
|
|
||
44
Copart
CPRT
$37.7B
| $1.73M | 0.6% |
38,552
-15,235
|
|
||
45
S&P Global
SPGI
$149B
| $1.72M | 0.6% |
+3,535
|
|
||
46
UiPath
PATH
$7.59B
| $1.7M | 0.59% |
126,843
+102,768
|
|
||
47
Reinsurance Group of America
RGA
$12.7B
| $1.69M | 0.59% |
8,790
+2,178
|
|
||
48
Macy's
M
$6.1B
| $1.67M | 0.58% |
+93,088
|
|
||
49
Tyler Technologies
TYL
$19.9B
| $1.65M | 0.57% |
+3,159
|
|
||
50
Amphenol
APH
$173B
| $1.64M | 0.57% |
13,287
+8,392
|
|